PTT Oil and Retail Business PCL (BKK:OR)
Thailand flag Thailand · Delayed Price · Currency is THB
11.10
-0.20 (-1.77%)
At close: Mar 9, 2026

BKK:OR Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
133,200159,600159,600229,200285,600324,000
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Market Cap Growth
-1.77%--30.37%-19.75%-11.85%-
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Enterprise Value
116,664143,141156,365221,153315,220311,557
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Last Close Price
11.1013.0212.6017.5321.4223.81
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PE Ratio
11.7814.1220.8620.6627.5428.24
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Forward PE
11.7215.7615.3121.4623.9222.47
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PS Ratio
0.200.240.220.300.360.63
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PB Ratio
1.171.401.472.092.753.24
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P/TBV Ratio
1.261.511.592.192.903.43
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P/FCF Ratio
23.1627.7514.847.79-17.45
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P/OCF Ratio
12.9915.579.056.04-13.48
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PEG Ratio
4.130.961.401.711.311.19
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EV/Sales Ratio
0.180.220.220.290.400.61
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EV/EBITDA Ratio
5.487.7611.2213.0219.0617.43
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EV/EBIT Ratio
7.9010.1716.3617.3625.5322.23
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EV/FCF Ratio
20.2924.8914.547.52-16.78
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Debt / Equity Ratio
0.210.210.260.330.420.45
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Debt / EBITDA Ratio
1.141.141.781.882.382.29
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Debt / FCF Ratio
4.104.102.671.22-2.43
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Net Debt / Equity Ratio
-0.15-0.15-0.17-0.150.04-0.21
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Net Debt / EBITDA Ratio
-0.90-0.90-1.33-0.950.26-1.19
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Net Debt / FCF Ratio
-2.89-2.89-1.72-0.55-0.41-1.14
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Asset Turnover
3.253.253.393.453.652.90
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Inventory Turnover
19.4719.4721.5224.1228.8221.71
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Quick Ratio
1.551.551.391.371.571.94
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Current Ratio
2.242.241.911.881.992.44
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Return on Equity (ROE)
10.15%10.15%7.00%10.41%10.19%16.65%
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Return on Assets (ROA)
4.34%4.34%2.79%3.57%3.56%4.97%
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Return on Invested Capital (ROIC)
11.95%12.30%8.42%10.37%10.54%14.41%
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Return on Capital Employed (ROCE)
9.40%9.40%6.50%8.30%7.90%9.00%
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Earnings Yield
8.49%7.08%4.79%4.84%3.63%3.54%
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FCF Yield
4.32%3.60%6.74%12.83%-3.61%5.73%
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Dividend Yield
5.31%4.61%3.17%2.97%2.33%1.93%
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Payout Ratio
45.55%45.55%84.52%43.17%62.33%38.54%
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Buyback Yield / Dilution
---0.49%-3.58%-29.36%
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Total Shareholder Return
5.31%4.61%3.17%3.45%-1.24%-27.42%
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Source: S&P Capital IQ. Standard template. Financial Sources.